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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Brahmacherra |
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| Opening Balance | 14,14,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,240.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,10,101.00 | 0.00 | 0.00 | 4,35,106.00 | 0.00 |
| July, 2019 | 5,060.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| August, 2019 | 7,693.00 | 0.00 | 0.00 | 1,12,905.00 | 0.00 |
| September, 2019 | 1,86,412.00 | 0.00 | 0.00 | 5,44,779.00 | 0.00 |
| October, 2019 | 1,621.00 | 0.00 | 0.00 | 1,55,805.00 | 0.00 |
| November, 2019 | 7,14,604.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| December, 2019 | 59,442.00 | 0.00 | 0.00 | 7,09,659.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| February, 2020 | 7,109.00 | 0.00 | 0.00 | 2,01,771.00 | 0.00 |
| March, 2020 | 1,02,689.00 | 0.00 | 0.00 | 2,92,777.00 | 0.00 |
| Total | 19,08,271.00 | 0.00 | 0.00 | 25,47,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |